1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. MCS LTD.
MCS Ltd.
BSE: 523221
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MCS quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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MCS quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue MCS Sep-2016 Quarterly Revenue is Rs 0 Cr which is growth of -93.4% YoY.

  • NEGATIVE

    Quarterly Net Profit MCS Sep-2016 Quarterly Net Profit is Rs -0 Cr which is growth of -170.4% YoY.

MCS Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphSep '16Jun '16Mar '16Dec '15Sep '15Jun '15Mar '15Dec '14Sep '14Jun '14Mar '14Dec '13Sep '13
⌄
00.10.20.10.30.71.31.21.21.21.21.21.4
Operating Exp.
0.10.10.30.20.20.51.90.91.10.810.81.5
Operating Profit
-0-0-0.1-0.10.10.1-0.70.30.10.30.20.3-0.2
Operating Profit Margin %
-181.56%-27.71%-66.94%-181.76%25.46%20.74%-57.98%22.34%7.21%28.81%13.20%28.72%-11.43%
Depr.
0000.20.40.10.10.10.10.1
Interest
0
Profit Before Tax
-0.1-0-0.1-0.10.1-0-10.2-00.30.10.3-0.2
Tax
-0.100
Net Profit
-0.1-0-0.1-0.10.1-0-10.2-00.30.20.2-0.2
EPS Adj. latest
-------------
Net profit TTM
-0.3-0.2-0.2-1.1-0.8-0.9-0.50.70.80.60.3-0-0.4
Basic EPS TTM
-0.6-0.4-0.4-2.1-1.5-1.7-11.41.51.10.5-0.1-0.7
Results PDF
*All financials are in INR Cr and price data in INR

MCS competitor comparison and performance snapshot within industry

MCS annual results: revenue, profit, P&L, and margins as of Mar 2016 – 11 year history

  • NEGATIVE

    Annual Revenue MCS Annual Revenue is Rs 1 Cr which is growth of -76.1% YoY.

  • NEGATIVE

    Annual Net Profit MCS Annual Net Profit is Rs -0 Cr which is growth of -512.2% YoY.

MCS Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-39.1%
-25.7%
0.31.24.85.25.35.45.35.35.417.825.328.2
Operating Exp. Ann.
-37.4%
-22.5%
0.61.24.44.64.95.54.33.97.41418.923.2
Operating Profit Ann.
-
-
-0.3-00.40.50.4-0.20.91.3-2.13.75.94.6
OPM Ann. %
-
-
 -1.29%7.99%9.63%7.64%-3.30%17.30%25.08%-38.09%20.51%23.37%16.46%
⌄
-39.1%
-26.5%
 1.24.655.36.85.65.29.517.52326.1
EBITDA Ann.
-
-18.6%
 0.50.50.5-0.111.4-23.86.45
EBITDA Ann. margin %
-
-
 -0.39%9.80%10.43%8.37%-1.97%18.78%26.70%-36.91%21.18%25.39%17.61%
Interest Ann.
-
-
000.100000.11.11.40.8
Depr.
-37%
-40.1%
00.10.30.30.41.31.31.32.12.42.82.1
PBT Ann.
-
-
-0.3-0.10.20.20-1.4-0.40-4.10.32.32.1
Tax Ann.
-
-
 0.20.10.1-0.40.1-0.1-0.20.20.90.7
-
-
 -0.100.1-0.1-1-0.50.2-40.11.41.4
Net Profit Ann.
-
-
-0.3-0.100.1-0.1-1-0.50.42.80.11.31.4
NPM Ann. %
-
-
 -5.62%0.32%1.52%-2.33%-19.17%-8.96%7.01%52.17%0.34%5.40%5.16%
EPS Adj. latest Ann.
-
-
 -----------
Annual Reports
      
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-75%
2Y CAGR
-52%
3Y CAGR
-39.1%
5Y CAGR
-25.7%
7Y CAGR
-19.3%
10Y CAGR
-27.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-72.7%
2Y CAGR
-48.9%
3Y CAGR
-37.4%
5Y CAGR
-22.5%
7Y CAGR
-22.9%
10Y CAGR
-25.6%
Operating Expenses Annual Cr is falling faster than historical averages.

MCS balance sheet as of Mar 2016: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund MCS Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Total Assets MCS Total Assets is Rs 0 Cr which is growth of 0% YoY.

MCS Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
⌄
-0.5%
-1.6%
21.72221.9222323.521.514.714.713.8
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
00.20.20.30.610.91.11.84.46.4
-5.1%
53.9%
9.59.910.811.111.31.112.710.61211.3
Total Capital Plus Liabilities Ann.
-1.8%
-2.3%
31.231.232.132.933.43535.535.329.131.131.6
⌄
-38.3%
-38.4%
0.411.31.73.14.55.613.115.217.8
⌄
0.1%
0.1%
30.631.23030.532.130.45.713.115.218
-40.9%
-34.8%
0.60.92.82.92.95.129.716.115.913.6
Total Assets Ann.
-2.2%
-2.5%
31.232.132.933.43535.535.329.131.131.6
Contingent Liabilities plus Commitments Ann.
-
-
-25.725.725.725.725.825.825.90.200
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-25.925.925.925.925.925.90000
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-2.8%
2Y CAGR
-2.6%
3Y CAGR
-2.2%
5Y CAGR
-2.5%
7Y CAGR
1%
Total Current Liabilities Ann.
1Y CHG
-4%
2Y CAGR
-6.2%
3Y CAGR
-5.1%
5Y CAGR
53.9%
7Y CAGR
-1.6%
Total ShareHolders Funds Ann.
1Y CHG
-1.4%
2Y CAGR
-0.5%
3Y CAGR
-0.5%
5Y CAGR
-1.6%
7Y CAGR
5.7%

MCS ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2016 – 11 year history

  • NEUTRAL

    Book Value Per Share MCS Book Value Per Share is 42 Rs which is growth of 0% YoY.

  • NEUTRAL

    ROE MCS ROE is 0% which is growth of 0% YoY.

MCS Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
BVSH Ann.
-0.3%
-1.2%
41.541.542.141.942.244.14551.535.335.133.1
RoA Ann. %
-
-
0.04%0.04%0.24%-0.37%-3.04%-1.32%1.02%7.89%0.20%4.31%4.55%
ROE Ann. %
-
-
0.07%0.07%0.35%-0.56%-4.61%-2.01%1.54%12.98%0.41%9.14%10.42%
ROCE Ann. %
-
-
0.07%0.07%0.35%-0.56%-4.56%-1.96%1.05%12.34%0.32%7.03%7.11%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
0%
0%
0.40.40.40.40.40.40.4000.70.7
*All financials are in INR Cr and price data in INR
ROE Ann. %
2Y CAGR
-55.3%
7Y CAGR
-52.6%
10Y CAGR
-39.4%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
2Y CAGR
-59.2%
7Y CAGR
-53%
10Y CAGR
-37.7%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
3Y CAGR
-30.7%
5Y CAGR
-19.7%
7Y CAGR
-36.1%
10Y CAGR
-22%
Current Ratio Annual growth is higher than historical averages.

MCS cash flow: net, operating, investing, and financing flows as of Mar 2016 – 11 year history

  • NEUTRAL

    Cash From Operating Activity MCS Cash From Operating Activity is Rs -0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow MCS Net Cash Flow is Rs -0 Cr which is growth of 0% YoY.

MCS Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-
-
-0.1-0.10.40.5-0.50.6-2.314.29.50.70.8
Cash from Investing Act. Ann.
-
14.9%
0.20.2-0-0.1-0.20.1-0.13.8-0.3-0.2-4.7
Cash from Financing Act. Ann.
-
-
-0-0-0.4-0.40-0.52.3-1.1-7.9-0.73.9
-
-
--00-0.70.1171.4-0.2-0
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
5Y CAGR
14.9%
7Y CAGR
-34.3%
Cash from Investing Activity Annual growth is higher than historical averages.

MCS investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access